Basso Capital Management, L.P. Vanguard Total Stock Market Et Transaction History

Basso Capital Management, L.P.

$106 Million
Q3 2024

A detailed history of Basso Capital Management, L.P. transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Basso Capital Management, L.P. holds 37,905 shares of VTI stock, worth $11.1 Million. This represents 10.1% of its overall portfolio holdings.

Number of Shares

37,905

Previous 37,905 -0.0%

Holding current value

$11.1 Million

Previous $10.1 Million 5.86%

% of portfolio

10.1%

Previous 9.44%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$245.23 - $269.4 $1,226 - $1,347	5 Added 0.01%	37,905 $10.1 Million
Q1 2024 May 13, 2024	BUY	$232.77 - $260.14 $104,746 - $117,063	450 Added 1.2%	37,900 $9.85 Million
Q4 2023 Feb 14, 2024	SELL	$203.12 - $238.25 $73,529 - $86,246	-362 Reduced 0.96%	37,450 $8.88 Million
Q3 2023 Nov 14, 2023	BUY	$211.41 - $228.35 $643,532 - $695,097	3,044 Added 8.76%	37,812 $8.03 Million
Q2 2023 Aug 14, 2023	SELL	$200.75 - $220.28 $942,922 - $1.03 Million	-4,697 Reduced 11.9%	34,768 $7.66 Million
Q4 2022 Feb 13, 2023	BUY	$179.3 - $204.18 $7.08 Million - $8.06 Million	39,465 New	39,465 $7.55 Million

Others Institutions Holding VTI

# of Institutions

3,046

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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Basso Capital Management, L.P. Vanguard Total Stock Market Et Transaction History